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Provident Bancorp
PVBC

Overview Fund Activity

40 hedge funds and large institutions have $59.9M invested in Provident Bancorp in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$441K
2
MI
M3F Inc
Utah
+$342K
3
DWM
Dakota Wealth Management
Florida
+$210K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$147K
5
State Street
State Street
Massachusetts
+$63K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$118K
2
BlackRock
BlackRock
New York
-$51.5K
3
Deutsche Bank
Deutsche Bank
Germany
-$49.1K
4
Morgan Stanley
Morgan Stanley
New York
-$31.5K
5
SG Americas Securities
SG Americas Securities
New York
-$22.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$15.4M -$9.47K -683 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.83M – – –
CCM
3
Castine Capital Management
Massachusetts
$7.49M +$31.9K +2,304 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.33M -$118K -8,515 -2%
BlackRock
5
BlackRock
New York
$5.87M -$51.5K -3,717 -0.9%
State Street
6
State Street
Massachusetts
$2.47M +$63K +4,547 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.42M +$147K +10,647 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.67M +$25.3K +1,831 +2%
Northern Trust
9
Northern Trust
Illinois
$1.44M -$3.1K -224 -0.2%
LBS
10
Lawrence B. Seidman
$870K – – –
MI
11
M3F Inc
Utah
$632K +$342K +24,672 +118%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$607K -$4.99K -360 -0.8%
BCA
13
Bay Colony Advisors
Massachusetts
$588K – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$567K – – –
RT
15
Rockland Trust
Massachusetts
$514K – – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$441K +$441K +31,859 New
LPL Financial
17
LPL Financial
California
$376K – – –
BCM
18
BHZ Capital Management
California
$343K +$22.7K +1,641 +7%
Charles Schwab
19
Charles Schwab
California
$265K – – –
DWM
20
Dakota Wealth Management
Florida
$210K +$210K +15,158 New
Deutsche Bank
21
Deutsche Bank
Germany
$206K -$49.1K -3,561 -19%
Wells Fargo
22
Wells Fargo
California
$205K -$15.3K -1,108 -7%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$185K – – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$182K – – –
VCM
25
Vigilant Capital Management
Maine
$140K – – –
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